GCGDR

Geo Capital Gestora de Recursos Portfolio holdings

AUM $66.1M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.76M
3
+$6.26M
4
EFX icon
Equifax
EFX
+$3.62M
5
ICE icon
Intercontinental Exchange
ICE
+$3.47M

Top Sells

1
+$16.6M
2
+$5.46M
3
+$4.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5K

Sector Composition

1 Communication Services 28.02%
2 Consumer Staples 24.28%
3 Financials 18.46%
4 Industrials 14.85%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 16.12%
178,065
+7,712
2
$20.5M 12.81%
249,517
+13,166
3
$20.1M 12.59%
116,057
+4,990
4
$19M 11.9%
422,639
+139,303
5
$18.3M 11.47%
96,546
+49,049
6
$18M 11.25%
79,372
+3,520
7
$15.5M 9.71%
7,554
+3,779
8
$8.04M 5.04%
64,621
+18,176
9
$4.53M 2.84%
29,911
-32,316
10
$3.62M 2.26%
+25,797
11
$3.47M 2.17%
+37,504
12
$1.49M 0.93%
4,620
+4,603
13
$1.45M 0.91%
15,120
+15,072
14
– –
-56,720
15
– –
-32
16
– –
-26,640
17
– –
-125
18
– –
-178,845